SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+6.52%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.3B
AUM Growth
Cap. Flow
+$11.3B
Cap. Flow %
100%
Top 10 Hldgs %
14.04%
Holding
2,341
New
2,337
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.36%
2 Financials 12.53%
3 Technology 11.78%
4 Communication Services 10.76%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRO icon
2201
Frontline
FRO
$4.65B
$0 ﹤0.01% +1 New
GRPN icon
2202
Groupon
GRPN
$1.06B
$0 ﹤0.01% +42 New
HASI icon
2203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$0 ﹤0.01% +27 New
HBIO icon
2204
Harvard Bioscience
HBIO
$22M
$0 ﹤0.01% +188 New
HCKT icon
2205
Hackett Group
HCKT
$573M
$0 ﹤0.01% +203 New
HOFT icon
2206
Hooker Furnishings Corp
HOFT
$107M
$0 ﹤0.01% +24 New
HOV icon
2207
Hovnanian Enterprises
HOV
$827M
$0 ﹤0.01% +97 New
IGIB icon
2208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$0 ﹤0.01% +2 New
IPI icon
2209
Intrepid Potash
IPI
$405M
$0 ﹤0.01% +16 New
JHX icon
2210
James Hardie Industries plc
JHX
$11.7B
$0 ﹤0.01% +6 New
JOUT icon
2211
Johnson Outdoors
JOUT
$418M
$0 ﹤0.01% +29 New
KRO icon
2212
KRONOS Worldwide
KRO
$734M
$0 ﹤0.01% +12 New
KTCC icon
2213
Key Tronic
KTCC
$31.3M
$0 ﹤0.01% +63 New
LSAK icon
2214
Lesaka Technologies
LSAK
$383M
$0 ﹤0.01% +61 New
MASI icon
2215
Masimo
MASI
$7.59B
$0 ﹤0.01% +9 New
MMSI icon
2216
Merit Medical Systems
MMSI
$5.36B
$0 ﹤0.01% +12 New
MMYT icon
2217
MakeMyTrip
MMYT
$9.4B
0
NVRI icon
2218
Enviri
NVRI
$911M
$0 ﹤0.01% +22 New
OLN icon
2219
Olin
OLN
$2.71B
$0 ﹤0.01% +4 New
OSIS icon
2220
OSI Systems
OSIS
$3.87B
$0 ﹤0.01% +12 New
POST icon
2221
Post Holdings
POST
$6.15B
$0 ﹤0.01% +10 New
PRFZ icon
2222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$0 ﹤0.01% +1 New
PTEN icon
2223
Patterson-UTI
PTEN
$2.24B
$0 ﹤0.01% +185 New
QMCO icon
2224
Quantum Corp
QMCO
$99M
$0 ﹤0.01% +195 New
RCKY icon
2225
Rocky Brands
RCKY
$227M
$0 ﹤0.01% +27 New